A short post to record the Top 10 holdings and dividend contributors (declared or went ex-div) as at end Jan 2021:
Below is the table of Top-10 holding
| 1 | Suntec Reit |
| 2 | OCBC |
| 3 | OUE Commercial Reit |
| 4 | Ascendas Reit |
| 5 | UOB |
| 6 | Singtel |
| 7 | IREIT |
| 8 | Netlink Trust |
| 9 | Manulife Reit |
| 10 | Hong Kong Land |
Key highlights (compared to end Dec 2020):
- DBS is out of Top10 holding (not surprising with the sales done in Jan)
- Netlink Trust replaces it at #8
- The rest remain though positions have changed (good to see the stability)
- Singtel drops further to #6
- Suntec Reit leapfrogged everyone to the #1 position as its share price closed at $1.60 on Friday. It could have been Ascendas Reit if not for some profit taking that I did.
- My combined holding of these Top 10 companies is still < 30% of my total and that is good too
In terms of dividends declared or went ex-div, the following were the Top-10 contributors
| 1 | OUE C Reit |
| 2 | Suntec Reit |
| 3 | Sabana Reit |
| 4 | SPH Reit |
| 5 | CDL H Reit |
| 6 | Frasers Property |
| 7 | KeppelDC Reit |
| 8 | KeppelPacOak Reit |
| 9 | ESR Reit |
| 10 | Ascott Reit |
Not surprising to see that most of them are Reits and it would probably change as more companies start to report dividends in the coming few weeks.
That’s all folks for this report.
Stay safe and take care.
Have a great investment week ahead.
Regards,
Warriortan
Invest For Yourself 